MOTHERCARE PLC ORD GBP0.01
Symbol: MTC
Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.
Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.
Invest in this share within an ISA, JISA, SIPP or Investment Account
Charts
Company
Business Summary
Mothercare plc owns and operates Mothercare Global Brand Limited (MGB), a globally franchised brand for parents and young children. MGB designs, sources and supplies products for clothing and many other essential categories, including baby nursery, feedtime, bathtime and playtime, providing for the needs of parents and young children across the world. MGB is presented in stores and online through a network of global franchise partners who operate approximately 500 plus stores in 32 countries around the world. Its product categories include clothing & footwear and home & travel. Its clothing product comprises clothing for infants and children from the ages of 0-8 years and up to 10 in some international markets. It also includes maternity apparel, featuring functionality and comfort. Its home and travel product category includes car seats, buggy and pushchair systems, bedding, soft furnishings and furniture, bathing products, highchairs, feeding products and baby monitor.
Financial Summary
BRIEF: For the 26 weeks ended 28 September 2024, Mothercare plc revenues decreased 28% to £21M. Net loss totaled £1.8M vs. income of £1.7M. Revenues reflect Retail Sales, Total decrease of 28% to £21M. Net loss reflects Designinig and Development of products segment income decrease of 81% to £700K.
Financials
Income Statement - All values are in GBP (M).
Year Ending |
30/03/2024 |
31/03/2023 |
25/03/2023 |
26/03/2022 |
27/03/2021 |
28/03/2020 |
---|---|---|---|---|---|---|
Total Revenue | 56.20 | 73.10 | 73.10 | 82.50 | 85.80 | 164.70 |
Gross profit | 19.60 | 20.90 | 20.90 | 27.60 | 22.50 | 36.20 |
Operating Profit/Loss | 6.70 | 6.00 | 6.00 | 13.00 | -2.40 | -7.50 |
Profit Before Tax | 2.90 | 2.20 | 2.20 | 11.10 | -21.40 | -6.40 |
Profit After Tax | 3.30 | -0.10 | -0.10 | 12.10 | -21.50 | -7.20 |
Equity Holders of Parent Company | 3.30 | -0.10 | -0.10 | 12.10 | -21.50 | 14.40 |
Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
Year Ending |
30/03/2024 |
31/03/2023 |
25/03/2023 |
26/03/2022 |
27/03/2021 |
28/03/2020 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 11.60 | 14.70 | 14.70 | 17.20 | 2.80 | 39.00 |
Total Current Assets | 10.80 | 15.90 | 15.90 | 19.60 | 32.80 | 52.40 |
Total Assets | 22.40 | 30.60 | 30.60 | 36.80 | 35.60 | 91.40 |
Total Liabilities | 52.50 | 32.40 | 32.40 | 35.30 | 78.60 | 89.10 |
Total Net Assets | -30.10 | -1.80 | -1.80 | 1.50 | -43.00 | 2.30 |
Shareholders Funds | -30.10 | -1.80 | -1.80 | 1.50 | -43.00 | 2.30 |
Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
Total Equity | -30.10 | -1.80 | -1.80 | 1.50 | -43.00 | 2.30 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy1 |
Buy0 |
Neutral0 |
Sell0 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 1 | 0 | 0 | 0 | 0 |
Consensus |
ConsensusStrong Buy |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2025 | 2026 | 2027 |
---|---|---|---|
Revenue | £52.35mn | £49.95mn | £48.20mn |
Pre-tax-Profit | £2.50mn | £2.50mn | £0.70mn |
EPS | £0.00p | £0.00p | £0.00p |
EPS Growth | -80.83% | 213.04% | -80.56% |
P/E | 23.22 | 7.42 | 38.14 |
PEG Ratio | -0.29 | 0.03 | -0.47 |
Dividend | 0.00p | 0.00p | 0.00p |
Yield | 0.00% | 0.00% | 0.00% |
Time & Sales
All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.
Date | Time | Price | Volume | Type |
---|---|---|---|---|
12 Jun 2025 | 16:24 | 2.3 | 2,693 | Sell |
12 Jun 2025 | 16:24 | 2.98 | 100 | Buy |
12 Jun 2025 | 16:12 | 2.487 | 1,717 | Sell |
11 Jun 2025 | 16:28 | 3 | 450 | Buy |
11 Jun 2025 | 13:18 | 2.487 | 3,333 | Sell |
11 Jun 2025 | 08:05 | 2.4 | 5,000 | Sell |
10 Jun 2025 | 14:15 | 2.487 | 11,998 | Sell |
9 Jun 2025 | 09:06 | 2.45 | 183 | Sell |
9 Jun 2025 | 08:57 | 2.4 | 1 | Sell |
9 Jun 2025 | 08:16 | 2.487 | 8,000 | Sell |
9 Jun 2025 | 08:00 | 2.98 | 40 | Buy |
9 Jun 2025 | 08:00 | 2.4 | 333 | Sell |
6 Jun 2025 | 16:09 | 2.487 | 475 | Sell |
5 Jun 2025 | 13:47 | 2.487 | 657 | Sell |
5 Jun 2025 | 11:16 | 2.487 | 3,000 | Sell |
5 Jun 2025 | 11:00 | 2.487 | 1,000 | Sell |
5 Jun 2025 | 09:00 | 2.487 | 334 | Sell |
4 Jun 2025 | 16:28 | 2.4 | 167 | Sell |
4 Jun 2025 | 08:00 | 2.98 | 50 | Buy |
Selected data supplied by Thomson Reuters © View restrictions.